UBAM - USD Floating Rate Notes UD USD (LU0862297065)
99.15
+0.04
(+0.04%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 17, 2026 | -- | Apr 21, 2026 | -- | Non-qualified | 4.64 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 6.08 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 6.34 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 2.68 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.44 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 1.43 |
| Apr 21, 2020 | -- | -- | -- | Non-qualified | 2.80 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 1.84 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 1.95 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 1.62 |
| Apr 25, 2016 | -- | -- | -- | Non-qualified | 1.49 |